| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 206 250.00 | 148 022.00 | 58 228.00 | 206 250.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 312 935.00 | 148 022.00 | 164 913.00 | 312 935.00 |
BT Goods | 101 297.00 | | 101 297.00 | 101 297.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 974 329.00 | | 974 329.00 | 974 329.00 |
CF Cash and cash equivalents | 180 540.00 | | 180 540.00 | 180 540.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 258 111.00 | | 1 258 111.00 | 1 258 111.00 |
CO Grand total (0 to V) | 1 571 046.00 | 148 022.00 | 1 423 024.00 | 1 571 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 678 478.00 | 585 327.00 | | 678 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 845.00 | 93 151.00 | | 20 845.00 |
DL TOTAL (I) | 800 322.00 | 779 478.00 | | 800 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | 6 948.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 287.00 | 475 144.00 | | 455 287.00 |
DX Trade payables and related accounts | 127 428.00 | 110 937.00 | | 127 428.00 |
DY Tax and social security liabilities | 34 194.00 | 24 307.00 | | 34 194.00 |
EA Other liabilities | 482.00 | 315.00 | | 482.00 |
EC TOTAL (IV) | 622 702.00 | 617 651.00 | | 622 702.00 |
EE Grand total (I to V) | 1 423 024.00 | 1 397 129.00 | | 1 423 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 524.00 | | 749 524.00 | 749 524.00 |
FG Production sold - services | 6 254.00 | | 6 254.00 | 6 254.00 |
FJ Net sales | 755 778.00 | | 755 778.00 | 755 778.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 184.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 853 650.00 | |
FS Purchases of goods (including customs duties) | | | 317 994.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 240 311.00 | |
FX Taxes, duties, and similar payments | | | 25 614.00 | |
FY Salaries and Wages | | | 104 752.00 | |
FZ Social Security Contributions | | | 98 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 803 178.00 | |
GG - OPERATING RESULT (I - II) | | | 50 472.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 2 072.00 | | |
HF Exceptional expenses on capital transactions | 22 956.00 | | | 22 956.00 |
HH Total exceptional expenses (VIII) | 22 956.00 | 2 072.00 | | 22 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 956.00 | -2 072.00 | | -20 956.00 |
HK Income tax | 8 603.00 | 24 119.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 650.00 | 742 726.00 | | 855 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 805.00 | 649 576.00 | | 834 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 845.00 | 93 151.00 | | 20 845.00 |
HP References: Equipment leasing | 4 211.00 | 4 650.00 | | 4 211.00 |
